LEI Registrar

AXS Thomson Reuters Private Equity Return Tracker Fund

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LEI: 549300CAA0USM2OGXH24
Wisconsin, United States of America (the) (US-WI)
Last updated: April 8, 2026 at 12:41:47
INACTIVERETIRED

Entity Information

Legal Entity Identifier (LEI)
549300CAA0USM2OGXH24
Legal Form
8888 (Fund)
General Category
FUND
Registration Details
Initial Registration
August 19, 2020 at 23:30:00
Creation Date
August 19, 2020 at 02:00:00
Registered At
RA000665
Registered As
S000069732

Entity Names

Legal Name
AXS Thomson Reuters Private Equity Return Tracker Fund
Language: en
Other Names
Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Index Fund
Language: enType: PREVIOUS_LEGAL_NAME0
Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
2

Status

Entity Status
INACTIVE
Registration Status
RETIRED

The LEI has been retired, typically because the entity has ceased operations. This is a permanent status.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

235 WEST GALENA STREET
53212, MILWAUKEE
Wisconsin,US

Headquarters Address

181 WESTCHESTER AVE.
SUITE 402
10573, PORT CHESTER
New York,US

Entity & LEI Status Summary

Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
Initial Registration
August 19, 2020 at 23:30:00
Last Updated
April 8, 2026 at 12:41:47
Next Renewal
April 20, 2026 at 02:00:00(2 days left)

Validation

Primary Validation

Authority ID
RA000665
Registration Number
S000069732

AXS Thomson Reuters Private Equity Return Tracker Fund (LEI: 549300CAA0USM2OGXH24) is a 8888 (Fund) was initially registered on August 19, 2020 in Wisconsin, United States of America (the) (US-WI). This entity is classified as FUND.

The entity status is inactive. The LEI registration status is retired. The record has fully_corroborated validation level. The record was last updated on April 8, 2026 at 12:41:47. The next renewal is scheduled for April 20, 2026.

The headquarters is located in PORT CHESTER, New York, US. The legal address is in MILWAUKEE, Wisconsin, US.

The LEI is managed by 529900T8BM49AURSDO55. The entity is registered as S000069732 with authority ID RA000665. The entity is also known as Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Index Fund, Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund.